Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2009 | 27,66256286 euros |
| 22/08/2009 | 27,66070146 euros |
| 21/08/2009 | 27,6588396 euros |
| 20/08/2009 | 27,68733524 euros |
| 19/08/2009 | 27,66972222 euros |
| 18/08/2009 | 27,66338206 euros |
| 17/08/2009 | 27,65986356 euros |
| 16/08/2009 | 27,66431542 euros |
| 15/08/2009 | 27,66256073 euros |
| 14/08/2009 | 27,66080481 euros |
| 13/08/2009 | 27,63694842 euros |
| 12/08/2009 | 27,60710162 euros |
| 11/08/2009 | 27,59306933 euros |
| 10/08/2009 | 27,56670767 euros |
| 09/08/2009 | 27,52663956 euros |
| 08/08/2009 | 27,52481456 euros |
| 07/08/2009 | 27,52298841 euros |
| 06/08/2009 | 27,56878779 euros |
| 05/08/2009 | 27,57895085 euros |
| 04/08/2009 | 27,59156241 euros |
| 03/08/2009 | 27,61445779 euros |
| 02/08/2009 | 27,65417196 euros |
| 01/08/2009 | 27,65232021 euros |
| 31/07/2009 | 27,65046819 euros |
| 30/07/2009 | 27,61547532 euros |
| 29/07/2009 | 27,60774575 euros |
| 28/07/2009 | 27,59938114 euros |
| 27/07/2009 | 27,57033959 euros |
| 26/07/2009 | 27,58296448 euros |
| 25/07/2009 | 27,5809843 euros |
| 24/07/2009 | 27,57900501 euros |
| 23/07/2009 | 27,5636923 euros |
| 22/07/2009 | 27,56554842 euros |
| 21/07/2009 | 27,56712638 euros |
| 20/07/2009 | 27,52879507 euros |
| 19/07/2009 | 27,51998156 euros |
| 18/07/2009 | 27,51802566 euros |
| 17/07/2009 | 27,51606819 euros |
| 16/07/2009 | 27,51798501 euros |
| 15/07/2009 | 27,4693725 euros |
| 14/07/2009 | 27,47991007 euros |
| 13/07/2009 | 27,48362062 euros |
| 12/07/2009 | 27,49415991 euros |
| 11/07/2009 | 27,49217091 euros |
| 10/07/2009 | 27,49017962 euros |
| 09/07/2009 | 27,4808252 euros |
| 08/07/2009 | 27,49338458 euros |
| 07/07/2009 | 27,49680195 euros |
| 06/07/2009 | 27,49107108 euros |
| 05/07/2009 | 27,48479868 euros |